Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.227 EUR | -0.87% |
|
+0.89% | -14.66% |
Jun. 28 | Futures bullish; inflation data expected | AN |
Jun. 27 | Stock exchanges in the red on eve of US PCE | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.051 | 11.27 | 9.383 | 22.61 | 15.7 | 9.827 |
Enterprise Value (EV) 1 | -6.656 | -0.5918 | -1.97 | 0.9144 | 6.552 | 6.496 |
P/E ratio | 11.7 x | -4.11 x | -6.59 x | -13.2 x | -4.68 x | -5.17 x |
Yield | 8.16% | - | - | 6.54% | - | - |
Capitalization / Revenue | 5.01 x | 16.1 x | 7.27 x | 10.1 x | 3.3 x | 3.91 x |
EV / Revenue | -3.69 x | -0.84 x | -1.53 x | 0.41 x | 1.38 x | 2.59 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.39 x | 0.64 x | 0.61 x | 1.07 x | 1.04 x | 0.75 x |
Nbr of stocks (in thousands) | 36,942 | 36,942 | 36,942 | 36,942 | 36,942 | 36,942 |
Reference price 2 | 0.2450 | 0.3050 | 0.2540 | 0.6120 | 0.4250 | 0.2660 |
Announcement Date | 4/30/19 | 4/30/20 | 3/25/21 | 3/21/22 | 5/30/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.806 | 0.701 | 1.29 | 2.246 | 4.753 | 2.512 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.748 | -2.539 | -1.241 | -1.224 | -4.259 | -2.81 |
Net income 1 | 0.824 | -2.74 | -1.423 | -1.716 | -3.358 | -1.9 |
Net margin | 45.63% | -390.87% | -110.31% | -76.4% | -70.65% | -75.64% |
EPS 2 | 0.0210 | -0.0742 | -0.0385 | -0.0465 | -0.0909 | -0.0514 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0200 | - | - | 0.0400 | - | - |
Announcement Date | 4/30/19 | 4/30/20 | 3/25/21 | 3/21/22 | 5/30/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.7 | 11.9 | 11.4 | 21.7 | 9.15 | 3.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -16.7% | -13.4% | -8.59% | -8.24% | -19.1% | -15.9% |
ROA (Net income/ Total Assets) | -10.8% | -9.37% | -5.91% | -6.38% | -15.4% | -12.5% |
Assets 1 | -7.664 | 29.24 | 24.07 | 26.9 | 21.75 | 15.24 |
Book Value Per Share 2 | 0.6300 | 0.4800 | 0.4200 | 0.5700 | 0.4100 | 0.3500 |
Cash Flow per Share 2 | 0.3400 | 0.2300 | 0.1200 | 0.4700 | 0.2500 | 0.0700 |
Capex 1 | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.06 |
Capex / Sales | 0.28% | 2% | 0.31% | 0.13% | 0.74% | 2.35% |
Announcement Date | 4/30/19 | 4/30/20 | 3/25/21 | 3/21/22 | 5/30/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.66% | 9.14M | |
-3.72% | 52.31B | |
-6.12% | 30.19B | |
+49.37% | 26.62B | |
+38.14% | 25.86B | |
+25.92% | 19.45B | |
+12.69% | 14.12B | |
+34.56% | 12.55B | |
+23.53% | 8.69B | |
+161.49% | 7.89B |
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